Holdings of Franklin Rising Dividends Fund
Franklin Managed Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.8B $ · Ten largest lines: 36.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 24.7B $ | 96.76 % |
| IE | 2 | 826.2M $ | 3.24 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 4,225,000 | 1.6B $ | 6.07 % |
| Broadcom Inc | 3,920,000 | 1.2B $ | 4.71 % |
| Apple Inc | 3,890,000 | 987.2M $ | 3.83 % |
| JPMorgan Chase & Co | 3,255,000 | 957.5M $ | 3.71 % |
| Walmart Inc | 7,355,000 | 914.1M $ | 3.55 % |
| Linde PLC | 1,700,000 | 842.8M $ | 3.27 % |
| Visa Inc | 2,620,000 | 791.9M $ | 3.07 % |
| Eli Lilly & Co | 830,000 | 763.4M $ | 2.96 % |
| Johnson & Johnson | 2,795,000 | 683.2M $ | 2.65 % |
| Morgan Stanley | 4,050,000 | 666.5M $ | 2.59 % |
| Oracle Corp | 4,330,000 | 637M $ | 2.47 % |
| Analog Devices Inc | 1,945,000 | 618.8M $ | 2.40 % |
| Stryker Corp | 1,669,000 | 548.4M $ | 2.13 % |
| Procter & Gamble Co/The | 3,595,000 | 519.3M $ | 2.01 % |
| McDonald's Corp. | 1,650,000 | 512.8M $ | 1.99 % |
| Nasdaq Inc | 5,860,000 | 497.5M $ | 1.93 % |
| Charles Schwab Corp/The | 5,185,000 | 487.3M $ | 1.89 % |
| Abbott Laboratories | 4,635,000 | 475.9M $ | 1.85 % |
| RTX Corp | 2,450,000 | 472.6M $ | 1.83 % |
| AbbVie Inc | 2,105,000 | 457.8M $ | 1.78 % |
| Chevron Corp | 2,195,000 | 454.1M $ | 1.76 % |
| Texas Instruments Inc | 2,275,000 | 441.7M $ | 1.71 % |
| Johnson Controls International plc | 3,365,000 | 440.6M $ | 1.71 % |
| Parker-Hannifin Corp | 490,000 | 438.7M $ | 1.70 % |
| Applied Materials Inc | 1,250,000 | 427.2M $ | 1.66 % |
| WW Grainger Inc | 390,000 | 425.4M $ | 1.65 % |
| Lowe's Cos Inc | 1,740,000 | 411.1M $ | 1.59 % |
| Danaher Corp | 2,065,000 | 391.5M $ | 1.52 % |
| nVent Electric PLC | 3,260,000 | 385.6M $ | 1.50 % |
| NextEra Energy Inc | 4,050,000 | 376.2M $ | 1.46 % |
| General Dynamics Corp | 1,095,000 | 375.8M $ | 1.46 % |
| Ross Stores Inc | 1,675,000 | 362.9M $ | 1.41 % |
| Exxon Mobil Corp | 2,105,000 | 357.1M $ | 1.39 % |
| Ares Management Corp | 3,265,000 | 356.2M $ | 1.38 % |
| Ecolab Inc | 1,237,500 | 329.2M $ | 1.28 % |
| EOG Resources Inc | 2,200,000 | 318.1M $ | 1.23 % |
| WEC Energy Group Inc | 2,705,000 | 313.2M $ | 1.21 % |
| Cintas Corp | 1,825,000 | 308.7M $ | 1.20 % |
| Ameren Corp | 2,780,000 | 305.6M $ | 1.19 % |
| Casey's General Stores Inc | 415,000 | 302.1M $ | 1.17 % |
| Old Dominion Freight Line Inc | 1,490,000 | 291.1M $ | 1.13 % |
| Tractor Supply Co | 5,740,000 | 260M $ | 1.01 % |
| Merck & Co Inc | 2,155,000 | 259.2M $ | 1.01 % |
| Motorola Solutions Inc | 580,000 | 251.7M $ | 0.98 % |
| PepsiCo Inc | 1,610,000 | 250M $ | 0.97 % |
| Honeywell International Inc | 1,075,000 | 243M $ | 0.94 % |
| STERIS PLC | 1,065,500 | 235.6M $ | 0.91 % |
| DR Horton Inc | 1,620,000 | 222.3M $ | 0.86 % |
| Carlisle Cos Inc | 665,000 | 221.9M $ | 0.86 % |
| S&P Global Inc | 495,000 | 210.5M $ | 0.82 % |
| Marsh & McLennan Cos Inc | 1,210,000 | 209.9M $ | 0.81 % |
| Sherwin-Williams Co/The | 641,874 | 205.8M $ | 0.80 % |
| Accenture PLC | 980,000 | 194.3M $ | 0.75 % |
| Roper Technologies Inc | 310,000 | 109.7M $ | 0.43 % |
| KKR & Co Inc | 1,080,000 | 99.9M $ | 0.39 % |
| Intuit Inc | 172,500 | 74.6M $ | 0.29 % |
| Erie Indemnity Co | 150,000 | 37.7M $ | 0.15 % |